Company data from Slovak public registers

PEGASON, s.r.o.

Company financial profile・Company ID 51726343・Novomestská 34/23, 92601 Sereď・Founded 2018

Active

Turnover 2025

89 K €

−4.1 %
Company ID
51726343
Tax ID
2120785535
VAT ID
SK2120785535, under §4, registered since Friday, March 1, 2019
Registered office
PEGASON, s.r.o.Novomestská 34/23 92601 Sereď
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42428/T

Profit 2025

2,238 €

−8.8 %Net profit after tax

Assets

61 K €

+7.5 %Total assets, stated excl. VAT

Equity

29 K €

+8.3 %Assets less external liabilities

Debt ratio

52.7 %

−0.4 ppLiabilities / total assets

Gross margin

42.1 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.8 %
−21 €7,004 €5,413 €1,855 €−6,960 €3,076 €2,453 €2,238 €201820192020202120222023202420252018−21 €20197,004 €20205,413 €20211,855 €2022−6,960 €20233,076 €20242,453 €20252,238 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.0 %
0 €72 K €71 K €65 K €71 K €85 K €93 K €85 K €2018201920202021202220232024202520180 €201972 K €202071 K €202165 K €202271 K €202385 K €202493 K €202585 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,860 €963 €491 €196 €362 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,860 €Total tax · 2020963 €Total tax · 2021491 €Total tax · 2022196 €Total tax · 2023362 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20180 €Current tax · 20191,860 €Current tax · 2020963 €Current tax · 2021491 €Current tax · 2022196 €Current tax · 2023362 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

Profit margin

2.6 %

Profit / sales

ROA

3.6 %

−0.6 pp

Return on assets

ROE

7.7 %

−1.4 pp

Return on equity

Return on costs

2.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

−0.1 pp

Added value / revenue

Earnings before tax

3,198 €

−6.3 %

Profit + income tax

Effective tax

30.0 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201872 K €201972 K €202066 K €202171 K €202295 K €202393 K €202489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods71 K €85 K €93 K €85 K €
Value added23 K €26 K €38 K €36 K €
Operating revenue71 K €95 K €93 K €89 K €
Profit after tax−6,960 €3,076 €2,453 €2,238 €
Income tax196 €362 €960 €960 €
Current income tax196 €362 €960 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,978 €5,837 €6,670 €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,665 €
  • Current assets57 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €54 K €57 K €61 K €
Non-current assets17 K €22 K €13 K €4,665 €
Property, plant and equipment17 K €22 K €13 K €4,665 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €31 K €43 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €15 K €27 K €17 K €
Current financial assets0 €0 €0 €—
Financial accounts18 K €16 K €17 K €40 K €
Accruals and deferrals533 €797 €1,065 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €54 K €57 K €61 K €
Equity21 K €24 K €27 K €29 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €—
Profit/loss of previous years13 K €5,889 €8,965 €11 K €
Profit/loss for the accounting period after tax−6,960 €3,076 €2,453 €2,238 €
Liabilities37 K €30 K €30 K €32 K €
Non-current liabilities6,513 €15 €16 €874 €
Current liabilities31 K €30 K €30 K €31 K €
Short-term financial assistance0 €277 €93 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €32 €35 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period800.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 24, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, February 24, 2024 – Thursday, June 11, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, February 24, 2024 – Thursday, June 11, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 24, 2024
  • Administratívne službyValid from Wednesday, June 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2018
  • Čistiace a upratovacie službyValid from Wednesday, June 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2018
  • Fotografické službyValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 6, 2018

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

  • Konateľfrom Wednesday, June 6, 2018

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, September 14, 2022

    Address Novomestská 34/23, 92601 Sereď, Slovenská republika

    Share100 %Contribution14,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Novomestská 34/23, 92601 Sereď, Slovenská republikafrom Wednesday, July 18, 2018
    • Hornomajerská 7, 92601 Sereď, Slovenská republikaWednesday, June 6, 2018 – Tuesday, July 17, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42428/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEGASON, s.r.o.

Registered office

PEGASON, s.r.o.

Novomestská 34/23, 92601 Sereď

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